Canada markets closed

Nubian Resources Ltd. (NBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.08000.0000 (0.00%)
At close: 03:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-378.291
-491.833
4,010
-1,701
-1,160
Depreciation & amortization
0.513
0.627
1.556
2.78
0.157
Stock based compensation
-
-
0
929.85
687
Change in working capital
186.962
24.433
-113.192
-157.039
10.491
Accounts receivable
-
21.178
-21.178
-
-
Accounts Payable
-
-
-
-
60.925
Other working capital
-544.763
-820.72
-1,682
-2,066
-651.079
Other non-cash items
-
-26
-188.301
-50.576
-
Net cash provided by operating activites
-118.586
-394.543
-808.669
-976.317
-384.63
Cash flows from investing activities
Investments in property, plant and equipment
-
-426.177
-873.694
-1,089
-266.449
Acquisitions, net
-
-
0
-392.798
-
Purchases of investments
-275
-350
0
-
-
Other investing activites
-
-
-2.377
27.59
-
Net cash used for investing activites
-668.314
-776.177
-876.071
-1,454
-266.449
Cash flows from financing activities
Debt repayment
-
-
-
-
-104.301
Common stock issued
-
-
0
4,200
1,765
Other financing activites
-
-
-
-274.822
-77.04
Net cash used privided by (used for) financing activities
0
0
35.9
4,211
1,838
Net change in cash
-786.9
-1,171
-1,649
1,781
1,187
Cash at beginning of period
934.241
1,407
3,056
1,275
88.121
Cash at end of period
101.841
236.273
1,407
3,056
1,275
Free Cash Flow
Operating Cash Flow
-118.586
-394.543
-808.669
-976.317
-384.63
Capital Expenditure
-
-426.177
-873.694
-1,089
-266.449
Free Cash Flow
-544.763
-820.72
-1,682
-2,066
-651.079